Awilco LNG ASA
OSE:ALNG
Awilco LNG ASA
OSE:ALNG
Price:
7.49
NOK
0.54%
Market Closed
Market Cap:
992.8m
NOK
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ALNG Alert
Awilco LNG ASA
7.49
+0.04 (+0.54%)
| 52 Week Range |
6.66
8.85
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Awilco LNG ASA
Cash Flow Statement
Cash Flow Statement
Awilco LNG ASA
Awilco LNG ASA
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(0)
|
(3)
|
(7)
|
(19)
|
(26)
|
(36)
|
(36)
|
(36)
|
(33)
|
(23)
|
(29)
|
(27)
|
(30)
|
(32)
|
(20)
|
(17)
|
(15)
|
(11)
|
(16)
|
(18)
|
(14)
|
(8)
|
(2)
|
1
|
(4)
|
(8)
|
(4)
|
5
|
17
|
21
|
20
|
17
|
7
|
6
|
9
|
20
|
28
|
38
|
36
|
|
| Depreciation & Amortization |
12
|
15
|
18
|
18
|
18
|
18
|
17
|
17
|
16
|
15
|
14
|
13
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
12
|
12
|
15
|
15
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
14
|
20
|
24
|
25
|
23
|
25
|
22
|
22
|
26
|
24
|
25
|
25
|
23
|
22
|
22
|
21
|
21
|
21
|
19
|
19
|
19
|
18
|
20
|
20
|
25
|
23
|
22
|
20
|
12
|
11
|
10
|
10
|
9
|
9
|
9
|
10
|
12
|
14
|
16
|
18
|
18
|
|
| Change in Working Capital |
12
|
18
|
25
|
30
|
23
|
23
|
21
|
20
|
23
|
22
|
24
|
23
|
22
|
23
|
20
|
22
|
19
|
21
|
24
|
25
|
24
|
27
|
23
|
24
|
19
|
11
|
13
|
13
|
14
|
16
|
16
|
7
|
10
|
4
|
13
|
16
|
20
|
26
|
20
|
19
|
23
|
|
| Cash from Operating Activities |
22
N/A
|
31
+42%
|
42
+35%
|
46
+9%
|
34
-25%
|
25
-27%
|
15
-41%
|
12
-21%
|
15
+26%
|
17
+12%
|
20
+22%
|
20
-3%
|
13
-36%
|
7
-42%
|
2
-71%
|
2
+1%
|
11
+432%
|
17
+53%
|
22
+29%
|
27
+19%
|
21
-20%
|
22
+5%
|
21
-3%
|
29
+36%
|
29
+1%
|
25
-15%
|
22
-14%
|
17
-20%
|
23
+34%
|
33
+44%
|
45
+36%
|
40
-10%
|
43
+5%
|
34
-21%
|
32
-5%
|
34
+8%
|
42
+23%
|
58
+37%
|
61
+5%
|
70
+16%
|
73
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(292)
|
(290)
|
(151)
|
(7)
|
(7)
|
(6)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(8)
|
(11)
|
(10)
|
(9)
|
(5)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(10)
|
(13)
|
(12)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
32
|
32
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(292)
N/A
|
(290)
+1%
|
(151)
+48%
|
(7)
+95%
|
(7)
+8%
|
(6)
+16%
|
18
N/A
|
18
-1%
|
17
-1%
|
17
N/A
|
32
+83%
|
32
+1%
|
32
-1%
|
31
-1%
|
(2)
N/A
|
(2)
-48%
|
(3)
-36%
|
(5)
-57%
|
(8)
-56%
|
(11)
-47%
|
(10)
+10%
|
(9)
+12%
|
(5)
+39%
|
(1)
+82%
|
(1)
-38%
|
(0)
+64%
|
(0)
+23%
|
(1)
-82%
|
(1)
+4%
|
(1)
-95%
|
(1)
-1%
|
(1)
+21%
|
(9)
-773%
|
(2)
+77%
|
(2)
-17%
|
(3)
-15%
|
4
N/A
|
(4)
N/A
|
(10)
-149%
|
(13)
-36%
|
(12)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
27
|
27
|
27
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
305
|
300
|
145
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(13)
|
(12)
|
(14)
|
(14)
|
(13)
|
(12)
|
(9)
|
(6)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(0)
|
(3)
|
(5)
|
(8)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(13)
|
(16)
|
(20)
|
(14)
|
|
| Other |
(14)
|
(20)
|
(24)
|
(25)
|
(23)
|
(25)
|
(22)
|
(22)
|
(26)
|
(24)
|
(25)
|
(25)
|
(23)
|
(23)
|
(23)
|
(22)
|
(22)
|
(21)
|
(19)
|
(19)
|
(19)
|
(18)
|
(20)
|
(20)
|
(25)
|
(23)
|
(22)
|
(20)
|
(12)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(12)
|
(14)
|
(16)
|
(18)
|
(18)
|
|
| Cash from Financing Activities |
291
N/A
|
280
-4%
|
120
-57%
|
(36)
N/A
|
(33)
+8%
|
(36)
-9%
|
(33)
+8%
|
(33)
N/A
|
(39)
-19%
|
(36)
+8%
|
(39)
-8%
|
(39)
+0%
|
(36)
+8%
|
(10)
+73%
|
(5)
+52%
|
(1)
+80%
|
2
N/A
|
(21)
N/A
|
(21)
-1%
|
(22)
-4%
|
(22)
-3%
|
(23)
-4%
|
(26)
-13%
|
(27)
-4%
|
(25)
+9%
|
(26)
-6%
|
(27)
-4%
|
(27)
-1%
|
(31)
-13%
|
(30)
+4%
|
(29)
+3%
|
(28)
+1%
|
(28)
+1%
|
(28)
+1%
|
(28)
-1%
|
(29)
-4%
|
(37)
-28%
|
(46)
-22%
|
(51)
-11%
|
(56)
-11%
|
(50)
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
21
N/A
|
21
+1%
|
11
-47%
|
3
-77%
|
(5)
N/A
|
(16)
-216%
|
(0)
+99%
|
(4)
-2 507%
|
(7)
-89%
|
(2)
+71%
|
13
N/A
|
13
-3%
|
9
-33%
|
29
+238%
|
(4)
N/A
|
(1)
+74%
|
11
N/A
|
(8)
N/A
|
(6)
+25%
|
(6)
-5%
|
(11)
-77%
|
(10)
+12%
|
(10)
-2%
|
1
N/A
|
3
+224%
|
(2)
N/A
|
(6)
-275%
|
(11)
-80%
|
(9)
+21%
|
2
N/A
|
15
+562%
|
11
-27%
|
5
-50%
|
4
-35%
|
1
-65%
|
2
+94%
|
9
+281%
|
9
-5%
|
1
-92%
|
1
+46%
|
10
+892%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(270)
N/A
|
(259)
+4%
|
(109)
+58%
|
38
N/A
|
28
-28%
|
20
-29%
|
15
-24%
|
11
-23%
|
14
+27%
|
17
+15%
|
20
+22%
|
20
-4%
|
12
-37%
|
7
-46%
|
1
-92%
|
(0)
N/A
|
8
N/A
|
12
+52%
|
15
+18%
|
15
+4%
|
11
-28%
|
13
+20%
|
16
+21%
|
28
+76%
|
28
0%
|
25
-12%
|
21
-14%
|
17
-22%
|
22
+36%
|
32
+43%
|
44
+37%
|
39
-10%
|
41
+3%
|
32
-22%
|
29
-7%
|
32
+7%
|
40
+25%
|
54
+37%
|
51
-6%
|
57
+12%
|
61
+6%
|
|
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